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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 24 057.00 | | 24 057.00 | 24 057.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 60 542.00 | | 60 542.00 | 60 542.00 |
CO Grand total (0 to V) | 60 542.00 | | 60 542.00 | 60 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 670.00 | | | -17 670.00 |
DL TOTAL (I) | -16 288.00 | | | -16 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | | | 32 900.00 |
DX Trade payables and related accounts | 25 466.00 | | | 25 466.00 |
EA Other liabilities | 18 464.00 | | | 18 464.00 |
EC TOTAL (IV) | 76 830.00 | | | 76 830.00 |
EE Grand total (I to V) | 60 542.00 | | | 60 542.00 |
EG Accrued income and payables due within one year | 76 830.00 | | | 76 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -19.00 | |
FR Total operating income (I) | | | -19.00 | |
FW Other purchases and external expenses | | | -9 419.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | -5 523.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 174.00 | | | 23 174.00 |
HH Total exceptional expenses (VIII) | 23 174.00 | | | 23 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 174.00 | | | -23 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | -19.00 | | | -19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 651.00 | | | 17 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 670.00 | | | -17 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 464.00 | 18 464.00 | | 18 464.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VI Group and Associates | 32 900.00 | 32 900.00 | | 32 900.00 |
VM Income taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
VS Prepaid expenses | 14 719.00 | 14 719.00 | | 14 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 126.00 | 35 126.00 | | 35 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 830.00 | 76 830.00 | | 76 830.00 |
